Location: Watkinsville, GA
CIK: 0001321220 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $3.242B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 3,530,004 | $734M | 22.6% | $207.83 | $163.90 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| — | Powershares QQQ Trust Series 1 | 4,839,636 | $511M | 15.8% | $105.60 | $103.11 | — | POWERSHARES QQQ TRUST SERIES | 73935A104 |
| SPY | SPDR S&P 500 ETF Trust | 2,227,431 | $460M | 14.2% | $206.43 | $205.48 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| IEFA | iShares Core MSCI EAFE ETF | 5,403,774 | $316M | 9.8% | $58.49 | $51.80 | — | ISHARES CORE MSCI EAFE ETF | 46432F842 |
| IJR | NaN | 1,897,397 | $224M | 6.9% | $118.03 | $90.31 | — | ISHARES S&P SMALLCAP 600 | 464287804 |
| — | PowerShares Russell 1000 Equal Weight Portfolio | 5,455,145 | $140M | 4.3% | $25.66 | $25.66 | — | POWERSHARES RUSSEL 1000 EQUA | 73937B571 |
| IJH | iShares Core S&P Mid-Cap ETF | 471,878 | $71.72M | 2.2% | $151.98 | $149.50 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 621,298 | $69.23M | 2.1% | $111.43 | $107.31 | — | ISHARES CORE U.S. AGGREGATE | 464287226 |
| BSV | Vanguard Short-Term Bond ETF | 543,705 | $43.78M | 1.4% | $80.52 | $80.08 | — | VANGUARD SHORT-TERM BOND ETF | 921937827 |
| XLK | Technology Select Sector SPDR Fund | 891,009 | $36.92M | 1.1% | $41.44 | $41.44 | — | TECHNOLOGY SELECT SECT SPDR | 81369Y803 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 278,393 | $33.88M | 1.0% | $121.71 | $114.09 | — | ISHARES IBOXX INVESTMENT GRA | 464287242 |
| BNDX | Vanguard Total International Bond ETF | 625,751 | $33.85M | 1.0% | $54.09 | $50.81 | — | VANGUARD TOTAL INTL BOND ETF | 92203J407 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 465,298 | $30.77M | 0.9% | $66.14 | $65.32 | — | WISDOMTREE EUROPE HEDGED EQU | 97717X701 |
| IWO | iShares Russell 2000 Growth ETF | 169,359 | $25.67M | 0.8% | $151.55 | $150.36 | — | ISHARES RUSSELL 2000 GROWTH | 464287648 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 241,880 | $25.53M | 0.8% | $105.53 | $105.26 | — | ISHARES 1-3 YEAR CREDIT BOND | 464288646 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 183,506 | $23.88M | 0.7% | $130.15 | $130.15 | — | ISHARES S&P SMALL-CAP 600 GR | 464287887 |
| MBB | iShares MBS ETF | 215,908 | $23.82M | 0.7% | $110.34 | $106.18 | — | ISHARES MBS ETF | 464288588 |
| IEI | iShares 3-7 Year Treasury Bond ETF | 188,697 | $23.43M | 0.7% | $124.17 | $120.76 | — | ISHARES 3-7 YEAR TREASURY BO | 464288661 |
| VUG | Vanguard Growth ETF | 205,901 | $21.54M | 0.7% | $104.61 | $99.71 | — | VANGUARD GROWTH ETF | 922908736 |
| IGIB | iShares Intermediate Credit Bond ETF | 183,862 | $20.35M | 0.6% | $110.67 | $108.77 | — | ISHARES INTERMEDIATE CREDIT | 464288638 |
| BLV | Vanguard Long-Term Bond ETF | 194,535 | $18.74M | 0.6% | $96.32 | $85.76 | — | VANGUARD LONG-TERM BOND ETF | 921937793 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 150,546 | $16.32M | 0.5% | $108.39 | $102.56 | — | ISHARES 7-10 YEAR TREASURY B | 464287440 |
| VHT | Vanguard Health Care ETF | 108,557 | $14.71M | 0.5% | $135.52 | $122.04 | — | VANGUARD HEALTH CARE ETF | 92204A504 |
| — | iShares Baa - Ba Rated Corporate Bond ETF | 220,944 | $11.87M | 0.4% | $53.74 | $52.96 | — | ISHARES BAA - BA RATED CORPO | 46432F107 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 234,580 | $11.56M | 0.4% | $49.27 | $48.77 | — | SPDR BLACKSTONE/GSO SEN LOAN | 78467V608 |
| — | Guggenheim S&P 500 Equal Weight ETF | 120,640 | $9.778M | 0.3% | $81.05 | $77.67 | — | GUGGENHEIM S&P 500 EQUAL WEI | 78355W106 |
| QQEW | First Trust NASDAQ-100 Equal Weighted Index Fund | 220,940 | $9.677M | 0.3% | $43.80 | $36.52 | — | FIRST TRUST NASDQ 100 EQ WEI | 337344105 |
| IWD | iShares Russell 1000 Value ETF | 93,689 | $9.657M | 0.3% | $103.08 | $89.41 | — | ISHARES RUSSELL 1000 VALUE E | 464287598 |
| OEF | iShares S&P 100 ETF | 106,638 | $9.625M | 0.3% | $90.26 | $86.25 | — | ISHARES S&P 100 ETF | 464287101 |
| BIV | Vanguard Intermediate-Term Bond ETF | 107,493 | $9.267M | 0.3% | $86.21 | $83.55 | — | VANGUARD INTERMEDIATE-TERM B | 921937819 |
| HYS | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 81,784 | $8.302M | 0.3% | $101.51 | $101.51 | — | PIMCO 0-5 YEAR H/Y CORP BOND | 72201R783 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 92,687 | $8.129M | 0.3% | $87.70 | $83.77 | — | VANGUARD INT-TERM CORPORATE | 92206C870 |
| TBF | ProShares Short 20+ Year Treasury | 309,998 | $7.437M | 0.2% | $23.99 | $23.99 | — | PROSHARES SHORT 20+ TREASURY | 74347X849 |
| XLP | Consumer Staples Select Sector SPDR Fund | 151,409 | $7.38M | 0.2% | $48.74 | $45.11 | — | CONSUMER STAPLES SPDR | 81369Y308 |
| DIA | SPDR Dow Jones Industrial Average ETF Trust | 41,529 | $7.375M | 0.2% | $177.59 | $177.59 | — | SPDR DJIA TRUST | 78467X109 |
| FLOT | iShares Floating Rate Bond ETF | 117,241 | $5.937M | 0.2% | $50.64 | $50.64 | — | ISHARES FLOATING RATE BOND E | 46429B655 |
| — | iShares Currency Hedged MSCI Germany ETF | 180,496 | $5.151M | 0.2% | $28.54 | $28.54 | — | ISHA HEDGED MSCI GERMANY | 46434V704 |
| EWO | iShares MSCI Austria Capped ETF | 281,971 | $4.447M | 0.1% | $15.77 | $15.77 | — | ISHARES MSCI AUSTRIA CAPPED | 464286202 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 48,571 | $4.401M | 0.1% | $90.61 | $90.61 | — | ISHARES IBOXX HIGH YIELD COR | 464288513 |
| — | HARRIS CORP DEL | 54,952 | $4.328M | 0.1% | $78.76 | $57.93 | — | NaN | 413875105 |
| GIS | GENERAL MILLS INC | 75,849 | $4.293M | 0.1% | $56.60 * | $33.38 | +9.8% | NaN | 370334104 |
| AFL | AFLAC INC | 65,248 | $4.177M | 0.1% | $64.02 * | $21.75 | +8.5% | AFLAC INC | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 20,570 | $4.175M | 0.1% | $202.97 * | $84.99 | +73.1% | NaN | 539830109 |
| — | KELLOGG COMPANY | 63,297 | $4.174M | 0.1% | $65.94 * | $39.48 | +5.7% | NaN | 487836108 |
| WM | WASTE MANAGEMENT INC | 76,026 | $4.123M | 0.1% | $54.23 * | $32.43 | +32.5% | NaN | 94106L109 |
| MCD | MCDONALDS CORP | 42,288 | $4.121M | 0.1% | $97.45 * | $71.21 | +1.3% | MCDONALDS CORP | 580135101 |
| LLY | LILLY ELI & CO | 56,570 | $4.11M | 0.1% | $72.65 * | $52.23 | +12.3% | ELI LILLY & CO | 532457108 |
| WFC | WELLS FARGO & CO NEW | 74,800 | $4.069M | 0.1% | $54.40 * | $39.85 | 0.0% | WELLS FARGO & CO | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 41,875 | $4.068M | 0.1% | $97.15 * | $55.57 | +34.1% | ILLINOIS TOOL WORKS | 452308109 |
| ABT | ABBOTT LABORATORIES | 87,615 | $4.059M | 0.1% | $46.33 * | $29.63 | +26.3% | NaN | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 47,389 | $4.058M | 0.1% | $85.63 * | $50.37 | +34.8% | NaN | 053015103 |
| JNJ | JOHNSON & JOHNSON | 39,959 | $4.02M | 0.1% | $100.60 * | $65.42 | +14.8% | JOHNSON & JOHNSON | 478160104 |
| IBM | INTL BUSINESS MACH | 25,029 | $4.017M | 0.1% | $160.49 * | $109.07 | -11.6% | INTL BUSINESS MACHINES CORP | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 34,179 | $4.006M | 0.1% | $117.21 | $101.88 | — | UNITED TECHNOLOGIES CORP | 913017109 |
| ES | NORTHEAST UTILITIES | 79,239 | $4.003M | 0.1% | $50.52 * | $36.21 | 0.0% | NaN | 30040W108 |
| — | Deutsche X-trackers MSCI Germany Hedged Equity ETF | 139,200 | $3.995M | 0.1% | $28.70 | $28.70 | — | DEUTSCHE X-TRACKERS MSCI GER | 233051408 |
| GPC | GENUINE PARTS CO | 42,838 | $3.992M | 0.1% | $93.19 * | $58.04 | +21.3% | GENUINE PARTS CO | 372460105 |
| — | EATON VANCE CORP NON-VOTING | 95,227 | $3.965M | 0.1% | $41.64 | $38.61 | — | NaN | 278265103 |
| MRK | MERCK & CO INC NEW COM | 68,622 | $3.944M | 0.1% | $57.47 * | $33.42 | +20.6% | MERCK & CO. INC. | 58933Y105 |
| EMR | EMERSON ELECTRIC CO | 69,431 | $3.931M | 0.1% | $56.62 * | $43.05 | +0.8% | NaN | 291011104 |
| SO | SOUTHERN CO | 88,355 | $3.912M | 0.1% | $44.28 * | $26.72 | +12.0% | NaN | 842587107 |
| CVX | CHEVRON CORP NEW | 37,250 | $3.911M | 0.1% | $104.99 * | $71.16 | -6.0% | CHEVRON CORP | 166764100 |
| SYY | SYSCO CORP | 103,602 | $3.909M | 0.1% | $37.73 * | $25.37 | +16.4% | NaN | 871829107 |
| PG | PROCTER & GAMBLE CO | 47,670 | $3.906M | 0.1% | $81.94 * | $57.49 | +10.6% | PROCTER & GAMBLE CO/THE | 742718109 |
| T | AT&T INC COM | 119,588 | $3.905M | 0.1% | $32.65 * | $11.38 | +3.6% | AT&T INC | 00206R102 |
| NSC | NORFOLK SOUTHERN CRP | 37,510 | $3.86M | 0.1% | $102.91 * | $63.87 | +31.8% | NaN | 655844108 |
| MSFT | MICROSOFT CORP | 94,097 | $3.826M | 0.1% | $40.66 * | $29.90 | +24.5% | MICROSOFT CORP | 594918104 |
| COP | CONOCOPHILLIPS | 60,893 | $3.791M | 0.1% | $62.26 * | $44.31 | +2.8% | CONOCOPHILLIPS | 20825C104 |
| MKC | MCCORMICK & CO INC NON VTG | 40,845 | $3.15M | 0.1% | $77.12 * | $27.84 | +8.4% | NaN | 579780206 |
| COST | COSTCO WHOLESALE CORP | 20,767 | $3.146M | 0.1% | $151.49 * | $89.18 | +35.6% | NaN | 22160K105 |
| ECL | ECOLAB INC | 27,509 | $3.146M | 0.1% | $114.36 * | $78.31 | +24.1% | NaN | 278865100 |
| BRO | BROWN & BROWN INC | 94,175 | $3.118M | 0.1% | $33.11 * | $14.17 | +2.9% | NaN | 115236101 |
| — | TIME WARNER INC NEW COM NEW | 36,706 | $3.099M | 0.1% | $84.43 | $70.11 | — | TIME WARNER INC | 887317303 |
| GWW | GRAINGER W W INC | 13,105 | $3.09M | 0.1% | $235.79 * | $206.04 | -2.9% | NaN | 384802104 |
| ATR | APTARGROUP INC | 48,269 | $3.066M | 0.1% | $63.52 * | $49.19 | +12.4% | APTARGROUP INC | 038336103 |
| D | DOMINION RESOURCES INC VA NEW | 42,736 | $3.029M | 0.1% | $70.88 * | $35.74 | +30.4% | NaN | 25746U109 |
| — | REYNOLDS AMERN INC | 43,365 | $2.988M | 0.1% | $68.90 | $48.75 | — | NaN | 761713106 |
| PII | POLARIS INDS INC | 21,055 | $2.971M | 0.1% | $141.11 * | $101.83 | +44.7% | NaN | 731068102 |
| NFG | NATIONAL FUEL GAS CO | 48,786 | $2.943M | 0.1% | $60.32 * | $63.58 | +1.1% | NaN | 636180101 |
| USB | US BANCORP DEL COM NEW | 66,396 | $2.9M | 0.1% | $43.68 * | $27.43 | +8.6% | US BANCORP | 902973304 |
| SPY | SPDR S&P 500 ETF Trust | 6,543 | $2.372M | 0.1% | $362.52 | $205.48 | — | Put | 78462F103 |
| EFA | iShares MSCI EAFE ETF | 36,309 | $2.33M | 0.1% | $64.17 | $67.65 | — | ISHARES MSCI EAFE ETF | 464287465 |
| DBEF | Deutsche X-trackers MSCI EAFE Hedged Equity ETF | 77,185 | $2.312M | 0.1% | $29.95 | $27.27 | — | DEUTSCHE X-TRACKERS MSCI EAF | 233051200 |
| TIPX | SPDR Barclays 1-10 Year TIPS ETF | 93,983 | $1.82M | 0.1% | $19.37 | $19.22 | — | SPDR BARCLAYS 1-10 YEAR TIPS | 78468R861 |
| — | PowerShares Senior Loan Portfolio | 75,239 | $1.813M | 0.1% | $24.10 | $24.73 | — | POWERSHARES SENIOR LOAN | 73936Q769 |
| DXJ | WisdomTree Japan Hedged Equity Fund | 28,264 | $1.558M | 0.0% | $55.12 | $55.12 | — | WISDOMTREE JAPAN HEDGED EQ | 97717W851 |
| TLT | iShares 20+ Year Treasury Bond ETF | 11,563 | $1.511M | 0.0% | $130.68 | $118.31 | — | ISHARES 20+ YEAR TREASURY BO | 464287432 |
| PFF | iShares US Preferred Stock ETF | 37,237 | $1.494M | 0.0% | $40.12 | $39.29 | — | ISHARES US PREFERRED STOCK E | 464288687 |
| TGT | TARGET CORP | 13,497 | $1.108M | 0.0% | $82.09 * | $49.11 | +14.0% | TARGET CORP | 87612E106 |
| CME | CME GROUP INC | 10,857 | $1.028M | 0.0% | $94.69 * | $54.44 | +11.8% | CME GROUP INC | 12572Q105 |
| SJM | SMUCKER J M CO NEW | 8,787 | $1.017M | 0.0% | $115.74 * | $75.02 | +5.9% | NaN | 832696405 |
| CLX | CLOROX CO DEL | 9,214 | $1.017M | 0.0% | $110.38 * | $73.04 | +9.5% | CLOROX COMPANY | 189054109 |
| PAYX | PAYCHEX INC | 20,448 | $1.015M | 0.0% | $49.64 * | $32.74 | +6.7% | NaN | 704326107 |
| JPM | JPMORGAN CHASE & CO | 16,373 | $992K | 0.0% | $60.59 * | $44.18 | +0.2% | JPMORGAN CHASE & CO | 46625H100 |
| APD | AIR PRODUCTS & CHEM | 6,556 | $992K | 0.0% | $151.31 * | $98.00 | +8.0% | NaN | 009158106 |
| MMM | 3M COMPANY | 5,968 | $984K | 0.0% | $164.88 * | $90.26 | +7.3% | 3M CO | 88579Y101 |
| GD | GENERAL DYNAMICS CRP | 7,060 | $958K | 0.0% | $135.69 * | $104.35 | +3.8% | GENERAL DYNAMICS CORP | 369550108 |
| VZ | VERIZON COMMUNICATIONS | 19,708 | $958K | 0.0% | $48.61 * | $27.68 | -0.2% | VERIZON COMMUNICATIONS INC | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 9,182 | $955K | 0.0% | $104.01 * | $18.95 | +4.9% | NaN | 65339F101 |
| PEP | PEPSICO INC | 9,902 | $947K | 0.0% | $95.64 * | $68.04 | +2.4% | PEPSICO INC | 713448108 |
| MO | ALTRIA GROUP INC | 18,657 | $933K | 0.0% | $50.01 * | $23.57 | +11.1% | NaN | 02209S103 |
| KMB | KIMBERLY CLARK CORP | 8,714 | $933K | 0.0% | $107.07 * | $74.89 | +1.9% | NaN | 494368103 |
| — | PIEDMONT NATURAL GAS CO N C | 25,070 | $925K | 0.0% | $36.90 | $37.13 | — | NaN | 720186105 |
| KO | COCA COLA CO | 22,755 | $923K | 0.0% | $40.56 * | $29.61 | +0.0% | COCA-COLA CO/THE | 191216100 |
| — | SCANA CORP NEW | 16,579 | $912K | 0.0% | $55.01 | $55.86 | — | SCANA CORP | 80589M102 |
| ETR | ENTERGY CORP NEW | 11,717 | $908K | 0.0% | $77.49 * | $25.00 | +6.5% | ENTERGY CORP | 29364G103 |
| XOM | EXXON MOBIL CORP | 10,441 | $887K | 0.0% | $84.95 * | $57.88 | -4.0% | EXXON MOBIL CORP | 30231G102 |
| INTC | INTEL CORP | 28,094 | $878K | 0.0% | $31.25 * | $26.20 | -0.8% | INTEL CORP | 458140100 |
| MDU | M D U RES GROUP INC | 40,947 | $874K | 0.0% | $21.34 * | $6.78 | -10.6% | NaN | 552690109 |
| — | PowerShares Build America Bond Portfolio | 27,734 | $842K | 0.0% | $30.36 | $28.51 | — | POWERSHARES BUILD AMRICA BND | 73937B407 |
| EWG | iShares MSCI Germany ETF | 26,070 | $778K | 0.0% | $29.84 | $29.84 | — | ISHARES MSCI GERMANY ETF | 464286806 |
| MAT | MATTEL INC | 33,712 | $770K | 0.0% | $22.84 * | $29.88 | -11.2% | MATTEL INC | 577081102 |
| IEV | iShares Europe ETF | 17,296 | $766K | 0.0% | $44.29 | $44.29 | — | ISHARES EUROPE ETF | 464287861 |
| — | Market Vectors Long Municipal Index ETF | 31,730 | $632K | 0.0% | $19.92 | $19.32 | — | MARKET VECTORS LONG MUNICIP | 57060U886 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 6,768 | $574K | 0.0% | $84.81 | $84.81 | — | ISHARES 1-3 YEAR TREASURY BO | 464287457 |